| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/04/2026 | 0 | 41.024 | ||||||
| 31/03/2026 | 0 | 45.587 | ||||||
| 30/03/2026 | 0 | 44.371 | 8,000 | 0.010 | ||||
| 27/03/2026 | 0 | 43.759 | ||||||
| 26/03/2026 | 0 | 41.135 | ||||||
| 25/03/2026 | 0 | 40.347 | ||||||
| 24/03/2026 | 0 | 41.974 | ||||||
| 23/03/2026 | 0 | 52.368 | ||||||
| 20/03/2026 | 0 | 38.477 | ||||||
| 19/03/2026 | 0 | 42.339 | ||||||
| 18/03/2026 | 0 | 40.435 | 522,000 | 0.020 | 528,000 | 0.022 | ||
| 17/03/2026 | 0 | 43.857 | ||||||
| 16/03/2026 | 0 | 42.907 | 74,000 | 0.022 | 74,000 | 0.024 | ||
| 13/03/2026 | 0 | 43.675 | 74,000 | 0.023 | 80,000 | 0.023 | ||
| 12/03/2026 | 0 | 41.314 | 1,274,000 | 0.033 | 1,274,000 | 0.036 | ||
| 11/03/2026 | 0 | 40.324 | ||||||
| 10/03/2026 | 0 | 39.107 | 234,000 | 0.022 | 234,000 | 0.024 | ||
| 09/03/2026 | 0 | 43.957 | 150,000 | 0.033 | 154,000 | 0.034 | ||
| 06/03/2026 | 0 | 40.598 | 2,862,000 | 0.046 | 2,862,000 | 0.044 | ||
| 05/03/2026 | 0 | 40.204 | 1,344,000 | 0.037 | 1,344,000 | 0.035 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 01/04/2026 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |